PCM
ASRT

Piermont Capital Management’s Assertio ASRT Stock Holding History

Piermont Capital Management’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-274
Closed -$95K – 239
2017
Q3 		$95K Sell
274
-292
-52% -$138K 0.03% 242
2017
Q2 		$365K Sell
566
-101
-15% -$67.3K 0.1% 242
2017
Q1 		$502K Hold
667
– – 0.12% 229
2016
Q4 		$721K Buy
+667
New +$850K 0.16% 192
2015
Q4 		– Sell
-371
Closed -$419K – 234
2015
Q3 		$419K Hold
371
– – 0.14% 168
2015
Q2 		$477K Hold
371
– – 0.14% 171
2015
Q1 		$499K Buy
+371
New +$457K 0.15% 174

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Piermont Capital Management's ASRT Position: Q4 2017 in Review

Piermont Capital Management sold out of Assertio (ASRT) in Q4 2017, closing a stake of 274 shares — an estimated $95K sold.

Piermont Capital Management first reported a position in ASRT in Q1 2015 and held it in 7 quarters. The position peaked at $721K in Q4 2016. 160 funds tracked by Wall St. Rank hold ASRT as of Q4 2017.

  • Piermont Capital Management reported no remaining Assertio position as of Q4 2017 after selling out during the quarter.
  • Piermont Capital Management sold 274 Assertio shares in Q4 2017, an estimated $95K.
  • Piermont Capital Management first reported a position in Assertio in Q1 2015 and held it in 7 quarters.
  • Piermont Capital Management's Assertio position peaked at $721K in Q4 2016.
  • 160 funds tracked by Wall St. Rank held Assertio as of Q4 2017.

Based on Piermont Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.